Core First Bank & Trust Microsoft Corp Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Microsoft Corp stock. As of the latest transaction made, Core First Bank & Trust holds 9,581 shares of MSFT stock, worth $4 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

9,581

Previous 9,871 2.94%

Holding current value

$4 Million

Previous $4.15 Million 3.13%

% of portfolio

2.9%

Previous 2.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $112,905 - $131,326	-290 Reduced 2.94%	9,581 $4.28 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $101,131 - $118,076	-275 Reduced 2.71%	9,871 $4.15 Million
Q4 2023 Mar 18, 2024	SELL	$313.39 - $382.7 $207,464 - $253,347	-662 Reduced 6.13%	10,146 $3.82 Million
Q3 2023 Dec 18, 2023	SELL	$312.14 - $359.49 $159,815 - $184,058	-512 Reduced 4.52%	10,808 $3.41 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $393,575 - $497,434	-1,429 Reduced 11.21%	11,320 $3.85 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $147,836 - $191,719	-665 Reduced 4.96%	12,749 $3.68 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $186,611 - $224,038	871 Added 6.94%	13,414 $3.22 Million
Q3 2022 Nov 16, 2022	SELL	$232.9 - $293.47 $108,065 - $136,170	-464 Reduced 3.57%	12,543 $2.92 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $10,901 - $14,173	-45 Reduced 0.34%	13,007 $3.34 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $50,480 - $61,259	-183 Reduced 1.38%	13,052 $4.02 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $760,999 - $922,279	-2,688 Reduced 16.88%	13,235 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $150,194 - $168,786	-553 Reduced 3.36%	15,923 $4.49 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $21,510 - $24,425	-90 Reduced 0.54%	16,476 $4.46 Million
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $1,485 - $1,714	-7 Reduced 0.04%	16,566 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $3.35 Million - $3.73 Million	16,573 New	16,573 $3.69 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Core First Bank & Trust Microsoft Corp Transaction History